BENT WESTPHAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT WESTPHAL HOLDING A/S
BENT WESTPHAL HOLDING A/S (CVR number: 76488614) is a company from RANDERS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -90 % compared to the previous year. The operating profit percentage was at 36.4 % (EBIT: 0.1 mDKK), while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT WESTPHAL HOLDING A/S's liquidity measured by quick ratio was 24.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 874.22 | 2 874.22 | 1 062.48 | 2 772.79 | 277.39 |
Gross profit | 2 831.01 | 2 831.01 | 1 032.69 | 2 729.10 | 236.93 |
EBIT | 2 820.81 | 2 820.81 | 962.69 | 2 609.10 | 100.93 |
Net earnings | 2 384.24 | 2 384.24 | 727.18 | 2 012.97 | 39.03 |
Shareholders equity total | 6 740.66 | 6 740.66 | 8 055.58 | 9 988.08 | 9 750.11 |
Balance sheet total (assets) | 7 990.16 | 7 990.16 | 8 639.58 | 10 983.25 | 10 161.42 |
Net debt | -7 042.94 | -7 042.94 | -8 110.38 | -10 470.73 | -9 999.00 |
Profitability | |||||
EBIT-% | 98.1 % | 98.1 % | 90.6 % | 94.1 % | 36.4 % |
ROA | 43.5 % | 35.3 % | 11.6 % | 26.6 % | 1.0 % |
ROE | 43.7 % | 35.4 % | 9.8 % | 22.3 % | 0.4 % |
ROI | 46.6 % | 37.8 % | 12.2 % | 28.0 % | 1.0 % |
Economic value added (EVA) | 2 178.13 | 2 037.13 | 375.99 | 1 615.12 | - 442.44 |
Solvency | |||||
Equity ratio | 84.4 % | 84.4 % | 93.2 % | 90.9 % | 96.0 % |
Gearing | 10.7 % | 10.7 % | 3.8 % | 2.9 % | 0.5 % |
Relative net indebtedness % | -226.6 % | -226.6 % | -736.8 % | -352.0 % | -3474.8 % |
Liquidity | |||||
Quick ratio | 6.2 | 6.2 | 14.4 | 10.8 | 24.7 |
Current ratio | 6.2 | 6.2 | 14.4 | 10.8 | 24.7 |
Cash and cash equivalents | 7 763.15 | 7 763.15 | 8 412.57 | 10 756.24 | 10 049.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -43.5 % | -43.5 % | -55.0 % | -35.9 % | -108.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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